Voucher Wise Summary Report
Opening Balance | 11,882,432.6 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2019 | HY/2019-20/R/1 | Direct Receipts | 3 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
21/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 311 | 21/04/2019 | FFC/2019-20/P/2 | Expenditures | 69,944 | |||||||
21/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 287,100 | 21/04/2019 | MBPY/2019-20/P/1 | Expenditures | 270,600 | |||||||
21/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 27,300 | 21/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 27,300 | |||||||
21/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 487 | 21/04/2019 | PDS/2019-20/P/1 | Expenditures | 17,113 | |||||||
22/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 28,200 | 21/04/2019 | SFC/2019-20/P/4 | Expenditures | 281,300 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 22/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 28,200 | |||||||
29/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 119,380 | 23/04/2019 | FFC/2019-20/P/4 | Expenditures | 300,000 | |||||||
Direct Receipts | 28/04/2019 | FFC/2019-20/P/5 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 119,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:57:32 PM. |